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AF Gruppen ASA (AFG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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133.20-0.60 (-0.45%)
At close: 04:25PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
546,000
402,000
958,000
1,019,000
971,000
-
Depreciation & amortisation
601,000
576,000
528,000
567,000
573,000
-
Stock-based compensation
-
56,000
55,000
62,000
51,000
-
Change in working capital
580,000
675,000
-42,000
-340,000
-236,000
-
Inventory
-
-164,000
-169,000
18,000
-8,000
-
Other working capital
1,169,000
1,017,000
1,169,000
1,208,000
970,000
-
Other non-cash items
-
57,000
24,000
14,000
33,000
-
Net cash provided by operating activities
1,704,000
1,552,000
1,460,000
1,415,000
1,189,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-535,000
-291,000
-207,000
-219,000
-
Acquisitions, net
-
-138,000
-140,000
-119,000
-112,000
-
Purchases of investments
-
-
-
-8,000
-5,000
0
Sales/maturities of investments
-
-
1,000
-
-
0
Other investing activities
-
-1,000
-
207,000
1,000
-50,000
Net cash used for investing activities
-646,000
-613,000
67,000
175,000
112,000
-
Net change in cash
-326,000
-462,000
90,000
24,000
135,000
-
Cash at beginning of period
677,000
765,000
680,000
708,000
563,000
-
Cash at end of period
351,000
347,000
765,000
680,000
708,000
-
Free cash flow
Operating cash flow
1,704,000
1,552,000
1,460,000
1,415,000
1,189,000
-
Capital expenditure
-
-535,000
-291,000
-207,000
-219,000
-
Free cash flow
1,169,000
1,017,000
1,169,000
1,208,000
970,000
-